ACH Settlement
Fitness Evolution-Atascadero
November 20, 2019
Balance			$0.00
Total EFT Submitted	11/20/19		$600.53
Royalty Fees			$0.00
Return Items/Chargebacks			($166.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$415.60
First American CC		$158.92
CC Resubmits	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$410.60
Payout	ACH	11/21/19	$410.60
	CC	11/23/19	$0.00	$410.60
EFT
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T8 - Return/Chargebacks	11/19/19	3	$54.96
	11/20/19	3	$111.97
T8 - Return/Chargeback Totals		6	$166.93